We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$104M
Cap. Flow
+$92.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$492K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
526
Teva Pharmaceuticals
TEVA
$40.8B
$170K 0.02%
+5,442
New +$134K
TSCO icon
527
Tractor Supply
TSCO
$16.1B
$170K 0.02%
+3,396
New +$183K
OSIS icon
528
OSI Systems
OSIS
$3.65B
$170K 0.02%
+665
New +$174K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$169K 0.02%
+2,373
New +$171K
CSGS
530
DELISTED
CSG Systems International
CSGS
$169K 0.02%
+2,206
New +$163K
CVS icon
531
CVS Health
CVS
$133B
$169K 0.02%
+2,132
New +$168K
CX icon
532
Cemex
CX
$17.1B
$169K 0.02%
14,714
– –
SFM icon
533
Sprouts Farmers Market
SFM
$8.13B
$169K 0.02%
2,120
-1,860
-47% -$167K
NTR icon
534
Nutrien
NTR
$33.2B
$168K 0.02%
+2,722
New +$160K
SANM icon
535
Sanmina
SANM
$9.95B
$168K 0.02%
+1,119
New +$165K
AEIS icon
536
Advanced Energy
AEIS
$11.6B
$168K 0.02%
+801
New +$163K
W icon
537
Wayfair
W
$11.2B
$167K 0.02%
+1,668
New +$160K
KBE icon
538
State Street SPDR S&P Bank ETF
KBE
$1.64B
$167K 0.02%
+2,758
New +$162K
VLY icon
539
Valley National Bancorp
VLY
$7.9B
$166K 0.02%
+14,251
New +$158K
BKU icon
540
Bankunited
BKU
$3.37B
$166K 0.02%
+3,733
New +$155K
VNQ icon
541
Vanguard Real Estate ETF
VNQ
$39.2B
$166K 0.02%
+1,876
New +$169K
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$32.9B
$166K 0.02%
+1,172
New +$164K
MSCI icon
543
MSCI
MSCI
$41.6B
$165K 0.02%
+287
New +$161K
EXC icon
544
Exelon
EXC
$47.2B
$165K 0.02%
+3,775
New +$172K
PHM icon
545
Pultegroup
PHM
$24.1B
$164K 0.02%
+1,397
New +$171K
BTU icon
546
Peabody Energy
BTU
$2.6B
$163K 0.02%
+5,497
New +$162K
CHKP icon
547
Check Point Software Technologies
CHKP
$13B
$163K 0.02%
+878
New +$170K
HEI.A icon
548
HEICO Corp Class A
HEI.A
$36B
$163K 0.02%
+644
New +$159K
DJUN icon
549
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$162K 0.02%
3,428
-8,000
-70% -$374K
EXPD icon
550
Expeditors International
EXPD
$22B
$162K 0.02%
+1,088
New +$148K
20 21
22
23 24

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Wealth Planning Services held 2,756 positions worth $958M, up 12% from $853M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services deployed $92.5M of net new capital in Q4 2025, opening 2,272 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 1,141 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $10.4M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2025 buy was Blackrock: 1,141 shares worth $1.22M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $2.96M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $10.4M.
  • Pinnacle Wealth Planning Services fully exited Mr. Cooper in Q4 2025, selling an estimated $221K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $958M portfolio in Q4 2025.
  • Pinnacle Wealth Planning Services opened 2,272 new positions and closed 5 in Q4 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $958M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2025, filed 13 Feb 2026.